JSS Investmentfonds II - JSS Sustainable Equity - Future Health C USD Dis

Fund

ISIN LU2041625737 / Valor 49473279

NAV (2024-10-22)

USD 111.01-0.35%

JSS Investmentfonds II - JSS Sustainable Equity - Future Health C USD Dis
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The JSS Investmentfonds II - JSS Sustainable Equity - Future Health C USD Dis, designated by its ISIN LU2041625737, recorded a Net Asset Value (NAV) of 111.01 USD on 2024-10-22. This figure represents a -0.35% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

JSS Investmentfonds II - JSS Sustainable Equity - Future Health C EUR acc

JSS Investmentfonds II - JSS Sustainable Equity - Future Health C EUR acc Valor: 49473283

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 112.74

JSS Investmentfonds II - JSS Sustainable Equity - Future Health C GBP acc

JSS Investmentfonds II - JSS Sustainable Equity - Future Health C GBP acc Valor: 49478417

Annual Return

-50%0%+50%

Risk level

110

-0.17%GBP 104.06

JSS Investmentfonds II - JSS Sustainable Equity - Future Health M USD acc

JSS Investmentfonds II - JSS Sustainable Equity - Future Health M USD acc Valor: 49478901

Annual Return

-50%0%+50%

Risk level

110

0.39%USD 103.38

JSS Investmentfonds II - JSS Sustainable Equity - Future Health P CHF acc

JSS Investmentfonds II - JSS Sustainable Equity - Future Health P CHF acc Valor: 49498046

Annual Return

-50%0%+50%

Risk level

110

-0.32%CHF 96.62

JSS Investmentfonds II - JSS Sustainable Equity - Future Health C USD acc

Annual Return

-50%0%+50%

Risk level

110

-0.35%USD 126.26

JSS Investmentfonds II - JSS Sustainable Equity - Future Health I EUR acc

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 102.30

JSS Investmentfonds II - JSS Sustainable Equity - Future Health I10 USD acc

JSS Investmentfonds II - JSS Sustainable Equity - Future Health I10 USD acc Valor: 59686904

Annual Return

-50%0%+50%

Risk level

110

-0.35%USD 94.07

JSS Investmentfonds II - JSS Sustainable Equity - Future Health I CHF acc

JSS Investmentfonds II - JSS Sustainable Equity - Future Health I CHF acc Valor: 49491338

Annual Return

-50%0%+50%

Risk level

110

-0.32%CHF 93.74

JSS Investmentfonds II - JSS Sustainable Equity - Future Health P EUR acc

JSS Investmentfonds II - JSS Sustainable Equity - Future Health P EUR acc Valor: 49498037

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 106.74

JSS Investmentfonds II - JSS Sustainable Equity - Future Health C CHF Acc

JSS Investmentfonds II - JSS Sustainable Equity - Future Health C CHF Acc Valor: 49473298

Annual Return

-50%0%+50%

Risk level

110

-0.32%CHF 103.01

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JSS Investmentfonds II - JSS Sustainable Equity - Future Health C USD Dis

ISIN LU2041625737 / Valor 49473279

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JSS Investmentfonds II - JSS Sustainable Equity - Future Health C USD Dis
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